Stevens First Principles Investment Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41
| Closed | -$55K | – | 186 |
|
|
2015
Q4 | $55K | Hold |
41
| – | – | 0.05% | 102 |
|
|
2015
Q3 | $52K | Hold |
41
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $56K | Hold |
41
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $58K | Hold |
41
| – | – | 0.04% | 126 |
|
|
2014
Q4 | $59K | Sell |
41
-8
| -16% | -$11.5K | 0.04% | 129 |
|
|
2014
Q3 | $57K | Hold |
49
| – | – | 0.03% | 145 |
|
|
2014
Q2 | $59K | Buy |
+49
| New | +$59K | 0.03% | 142 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | -$59K | – | 224 |
|
|
2013
Q4 | $59K | Hold |
49
| – | – | 0.04% | 135 |
|
|
2013
Q3 | $47K | Hold |
49
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $46K | Buy |
+49
| New | +$46K | 0.03% | 136 |
|